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HSBC Short Term Fixed Income Fund

The investment purpose of the Fund is to generate returns via investments in public and private sector debt instruments, as well as reverse repo, money market, and deposits; with the monthly weighted average maturity of the Fund portfolio to be at least 25 and at most 90 days. The Fund continually invests at least 80% of its portfolio in public and/or private sector debt instruments, and the remainder in reverse repo, deposits, money market and cash.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 19/11/2019
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 6.575 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs and HSBC Securities.
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 19/11/2019
FUND HOLDINGS
19/11/2019 As of
Asset Under Management 582.424.239,79 TL
Fund Price (TL)* 0.020898
Asset Allocation
Money Market %1.61
Government Bond %27.07
Commercial Bill %21.46
Treasury Bills %9.56
Deposit %1.83
Corporate Bonds %21.57
Reverse REPO %16.90
Total %100.00